Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $95.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | COM CL A | 87257M108 | $490 | 50,000 | 0.5% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $491 | 50,000 | 0.5% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $493 | 50,000 | 0.5% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $494 | 50,000 | 0.5% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $494 | 50,000 | 0.5% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $495 | 50,000 | 0.5% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $684 | 70,000 | 0.7% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $989 | 100,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 50,000 | 2.8% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $2.7K | 500,000 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,000 | 3.8% |
| II-VI Inc | COM | 902104108 | $5.8K | 80,000 | 6.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.2K | 125,000 | 6.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 50,000 | 6.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.7K | 20,000 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 50,000 | 11.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.0K | 220,000 | 14.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 45,000 | 15.6% |